CATALENT INC's ticker is CTLT and the CUSIP is 148806102. A total of 432 filers reported holding CATALENT INC in Q3 2023. The put-call ratio across all filers is 0.53 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $991,643 | +8.3% | 21,780 | +3.1% | 0.01% | +12.5% |
| Q2 2023 | $915,720 | -32.2% | 21,119 | +2.7% | 0.01% | -33.3% |
| Q1 2023 | $1,350,866 | +41.8% | 20,558 | -2.9% | 0.01% | +33.3% |
| Q4 2022 | $952,592 | -37.0% | 21,164 | +1.2% | 0.01% | -43.8% |
| Q3 2022 | $1,513,000 | -30.1% | 20,912 | +3.6% | 0.02% | -27.3% |
| Q2 2022 | $2,165,000 | -3.4% | 20,179 | -0.2% | 0.02% | +10.0% |
| Q1 2022 | $2,242,000 | -11.1% | 20,220 | +2.7% | 0.02% | +5.3% |
| Q4 2021 | $2,522,000 | -1.9% | 19,698 | +2.0% | 0.02% | -13.6% |
| Q3 2021 | $2,570,000 | +43.9% | 19,310 | +16.9% | 0.02% | +37.5% |
| Q2 2021 | $1,786,000 | +1.7% | 16,518 | -0.9% | 0.02% | -5.9% |
| Q1 2021 | $1,756,000 | -1.2% | 16,671 | -2.4% | 0.02% | -37.0% |
| Q4 2020 | $1,777,000 | +27.0% | 17,073 | +4.5% | 0.03% | +12.5% |
| Q3 2020 | $1,399,000 | +18.7% | 16,331 | +1.5% | 0.02% | +4.3% |
| Q2 2020 | $1,179,000 | – | 16,086 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Tower House Partners LLP | 503,600 | $43,138,000 | 23.11% |
| Novo Holdings A/S | 1,626,000 | $139,283,000 | 6.91% |
| Iron Triangle Partners LP | 280,000 | $23,985,000 | 5.36% |
| HIGHLINE CAPITAL MANAGEMENT, L.P. | 60,560 | $5,188,000 | 5.19% |
| TRAN CAPITAL MANAGEMENT, L.P. | 434,508 | $37,220,000 | 4.01% |
| Sivik Global Healthcare LLC | 92,500 | $7,924,000 | 3.41% |
| Ironvine Capital Partners, LLC | 296,413 | $25,391,000 | 3.18% |
| Veritas Asset Management LLP | 4,679,234 | $400,823,000 | 2.78% |
| Eversept Partners, LP | 140,329 | $12,020,582 | 2.67% |
| McGuire Investment Group, LLC | 94,180 | $8,067,000 | 2.40% |